13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,832 holding rows worth $7,521,710,499.
- Accession
- 0001573876-26-000004
- Filer
- CIK 1573876
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,039 entries on the cover page, a total value of $7,521,710,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,521,710,499 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerNuveen Asset Management, LLC028-14498
- included managerSYNTAX RESEARCH, INC.028-23441
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerSpiderRock Advisors, LLC028-18017
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerFirst Trust Direct Indexing L.P.028-20672
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerDIVIDEND ASSETS CAPITAL, LLC028-11952
- included managerAtria Investments, Inc
- included managerVanguard Personalized Indexing Management, LLC028-20247
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.
- included managerHodges Capital Management Inc.028-11488
- included managerEAGLE GLOBAL ADVISORS LLC028-06213
- included managerSEGALL BRYANT & HAMILL, LLC028-03381
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,150 | $27,245 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,030 | $27,171 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 294 | $27,157 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,561 | $27,096 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 608 | $27,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 1,007 | $26,996 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 906 | $26,944 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,006 | $26,825 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 1,000 | $26,822 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 999 | $26,792 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 11,698 | $26,788 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,436 | $26,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 1,011 | $26,747 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 343 | $26,706 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 463 | $26,695 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,426 | $26,637 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 910 | $26,599 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 994 | $26,584 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 679 | $26,535 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,884 | $26,527 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,792 | $26,480 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,789 | $26,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 709 | $26,409 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,419 | $26,367 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 1,238 | $26,357 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 500 | $26,350 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 465 | $26,333 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,003 | $26,319 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 695 | $26,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 528 | $26,252 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 220 | $26,224 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 705 | $26,214 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,327 | $26,182 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,834 | $26,146 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 530 | $26,079 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 630 | $26,069 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 400 | $26,048 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 771 | $25,991 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 344 | $25,962 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 3,369 | $25,840 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,169 | $25,753 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 5,046 | $25,735 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 744 | $25,661 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 450 | $25,650 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 366 | $25,635 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 501 | $25,630 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 755 | $25,610 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 351 | $25,606 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,483 | $25,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 750 | $25,534 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,510 | $25,519 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 557 | $25,511 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,926 | $25,500 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,800 | $25,498 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,164 | $25,480 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 501 | $25,451 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 628 | $25,403 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 2,500 | $25,300 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 281 | $25,297 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,213 | $25,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,065 | $25,246 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 75 | $25,210 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $25,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,167 | $25,086 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 618 | $25,074 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 733 | $25,039 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 528 | $25,011 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,385 | $24,995 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 1,320 | $24,991 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 87 | $24,946 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 250 | $24,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,000 | $24,833 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 257 | $24,754 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 869 | $24,737 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,956 | $24,730 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,152 | $24,641 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,800 | $24,606 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 400 | $24,584 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,311 | $24,476 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106 | $24,422 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,674 | $24,409 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 308 | $24,406 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,177 | $24,367 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,706 | $24,348 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 374 | $24,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 466 | $24,215 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,744 | $24,154 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 5,246 | $24,132 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,374 | $24,130 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 637 | $24,098 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 182 | $23,976 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 600 | $23,922 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 556 | $23,850 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 414 | $23,838 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $23,832 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 95 | $23,812 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,637 | $23,764 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 710 | $23,713 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 466 | $23,642 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,212 | $23,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 746 | $23,574 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 172 | $23,538 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 67 | $23,537 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,056 | $23,507 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,000 | $23,430 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 342 | $23,422 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 700 | $23,387 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 939 | $23,334 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 842 | $23,324 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 195 | $23,324 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,511 | $23,302 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 78 | $23,268 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 515 | $23,268 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,836 | $23,240 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 183 | $23,151 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 409 | $23,105 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 487 | $22,962 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 547 | $22,859 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,224 | $22,754 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 65,000 | $22,750 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 591 | $22,745 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,838 | $22,719 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 612 | $22,668 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 551 | $22,624 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 375 | $22,609 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 152 | $22,590 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 998 | $22,565 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,230 | $22,553 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 400 | $22,512 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 657 | $22,417 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,000 | $22,390 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 759 | $22,365 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 859 | $22,343 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,776 | $22,342 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 635 | $22,301 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,015 | $22,225 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,748 | $22,204 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,492 | $22,163 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 192 | $22,128 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,680 | $22,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 371 | $22,082 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,223 | $22,010 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $22,001 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 224 | $21,905 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,258 | $21,901 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 187 | $21,845 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 769 | $21,832 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,380 | $21,790 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 534 | $21,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 783 | $21,775 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 500 | $21,730 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,620 | $21,708 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 156 | $21,704 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 347 | $21,701 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 425 | $21,679 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 328 | $21,640 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,300 | $21,580 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,600 | $21,504 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,142 | $21,473 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 356 | $21,381 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 416 | $21,379 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,097 | $21,356 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,405 | $21,313 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 200 | $21,244 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 888 | $21,234 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,533 | $21,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 619 | $21,232 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,675 | $21,103 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 4,412 | $21,089 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,519 | $21,084 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $21,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 800 | $21,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 640 | $20,982 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 367 | $20,926 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 992 | $20,891 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 684 | $20,855 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 419 | $20,848 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 694 | $20,806 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,587 | $20,770 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 442 | $20,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 185 | $20,705 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 186 | $20,657 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 267 | $20,652 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 1,100 | $20,650 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 401 | $20,641 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,886 | $20,633 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 387 | $20,587 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 217 | $20,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $20,541 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 2,772 | $20,541 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 481 | $20,522 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 325 | $20,371 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 389 | $20,333 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,738 | $20,328 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 183 | $20,145 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 382 | $20,139 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 574 | $20,118 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 561 | $20,084 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 816 | $20,057 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 615 | $20,047 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 480 | $19,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 434 | $19,973 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,573 | $19,966 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,078 | $19,942 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,514 | $19,910 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $19,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,150 | $19,907 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 351 | $19,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,583 | $19,851 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 298 | $19,847 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 538 | $19,816 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,950 | $19,813 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,872 | $19,713 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 387 | $19,640 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 700 | $19,607 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 206 | $19,604 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 326 | $19,524 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,825 | $19,509 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 370 | $19,498 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 165 | $19,488 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 600 | $19,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 279 | $19,465 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 332 | $19,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 325 | $19,416 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 534 | $19,413 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,335 | $19,404 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 406 | $19,395 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 612 | $19,343 | dollars as filed | |
| COHU INC | 192576106 | COM | 631 | $19,321 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 1,553 | $19,257 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 441 | $19,228 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 624 | $19,225 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,014 | $19,205 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,732 | $19,071 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,164 | $18,938 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 880 | $18,894 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 365 | $18,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 650 | $18,816 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 229 | $18,808 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 122 | $18,587 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 326 | $18,582 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 725 | $18,579 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 350 | $18,445 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 615 | $18,422 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 148 | $18,404 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 381 | $18,396 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 541 | $18,367 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 825 | $18,348 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 350 | $18,284 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 501 | $18,271 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 566 | $18,230 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 550 | $18,194 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5,000 | $18,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 503 | $18,045 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 285 | $18,038 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 540 | $18,036 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 802 | $18,029 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 853 | $17,975 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,414 | $17,941 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 181 | $17,927 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,393 | $17,914 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 138 | $17,890 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 500 | $17,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 123 | $17,879 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 340 | $17,865 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54 | $17,854 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 505 | $17,774 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,341 | $17,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 351 | $17,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 306 | $17,676 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 961 | $17,645 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 286 | $17,623 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,757 | $17,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 900 | $17,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 185 | $17,492 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 18,000 | $17,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 600 | $17,452 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,072 | $17,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 300 | $17,419 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 287 | $17,386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 225 | $17,359 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,742 | $17,350 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 390 | $17,310 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69 | $17,216 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 61 | $17,164 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,910 | $17,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 165 | $17,120 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 202 | $17,097 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,697 | $16,885 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 547 | $16,869 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81 | $16,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 181 | $16,833 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 656 | $16,813 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,000 | $16,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 218 | $16,749 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 495 | $16,731 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 7,659 | $16,697 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 114 | $16,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 174 | $16,650 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 299 | $16,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 466 | $16,473 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 312 | $16,369 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 261 | $16,365 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 650 | $16,344 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,251 | $16,342 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 848 | $16,282 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,679 | $16,206 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 360 | $16,206 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 98 | $16,171 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 546 | $16,105 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 410 | $16,056 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 186 | $16,056 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 937 | $16,028 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,000 | $16,020 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 37 | $15,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 211 | $15,975 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 153 | $15,967 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,104 | $15,926 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 858 | $15,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 279 | $15,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 219 | $15,900 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 96 | $15,790 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 269 | $15,725 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 416 | $15,700 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 297 | $15,699 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 488 | $15,675 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 6,050 | $15,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 500 | $15,665 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,300 | $15,665 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 742 | $15,614 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 625 | $15,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 385 | $15,571 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,732 | $15,571 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 244 | $15,541 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 624 | $15,475 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 856 | $15,434 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 426 | $15,406 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 215 | $15,394 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $15,390 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 306 | $15,389 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 103 | $15,380 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 17,000 | $15,351 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 552 | $15,332 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,289 | $15,282 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 360 | $15,278 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 480 | $15,222 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 500 | $15,200 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 250 | $15,153 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 176 | $15,092 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,502 | $15,051 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 4,247 | $15,034 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 15,000 | $14,985 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 297 | $14,978 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 336 | $14,953 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 114 | $14,932 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 341 | $14,861 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,674 | $14,843 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,500 | $14,825 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $14,793 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 720 | $14,782 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 772 | $14,730 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 153 | $14,659 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,870 | $14,610 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 249 | $14,604 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 169 | $14,602 | dollars as filed | |
| AAR CORP | 000361105 | COM | 133 | $14,558 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 82 | $14,495 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 63 | $14,479 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,797 | $14,430 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,496 | $14,403 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,969 | $14,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 468 | $14,283 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 250 | $14,255 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 427 | $14,253 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,006 | $14,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 252 | $14,178 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 500 | $14,140 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,301 | $14,129 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 650 | $14,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 227 | $14,103 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 203 | $14,092 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 139 | $14,042 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,983 | $13,960 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,032 | $13,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 90 | $13,917 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 330 | $13,884 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,500 | $13,875 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 166 | $13,869 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 562 | $13,847 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,517 | $13,774 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 600 | $13,746 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 109 | $13,736 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 549 | $13,728 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,295 | $13,726 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 739 | $13,723 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 336 | $13,615 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 266 | $13,614 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 324 | $13,595 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 376 | $13,551 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 501 | $13,547 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,000 | $13,500 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 297 | $13,478 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,065 | $13,451 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,035 | $13,451 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 500 | $13,445 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 334 | $13,417 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 700 | $13,384 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,803 | $13,352 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 484 | $13,349 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 190 | $13,329 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 179 | $13,314 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 300 | $13,278 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 350 | $13,276 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 927 | $13,247 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,242 | $13,240 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 238 | $13,217 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 916 | $13,209 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 16,073 | $13,180 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,023 | $13,171 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 196 | $13,168 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,415 | $13,127 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 4,800 | $13,104 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,373 | $13,087 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 560 | $13,076 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 350 | $13,067 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,135 | $13,063 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 446 | $13,054 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 446 | $13,033 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 538 | $13,015 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $12,991 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,615 | $12,985 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 391 | $12,954 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 929 | $12,932 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 470 | $12,857 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 351 | $12,857 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 265 | $12,761 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $12,758 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 141 | $12,719 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 213 | $12,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 350 | $12,698 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 137 | $12,687 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 387 | $12,659 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 2,211 | $12,625 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 419 | $12,618 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 266 | $12,545 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 420 | $12,544 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 787 | $12,522 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 910 | $12,522 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 912 | $12,476 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,900 | $12,460 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 394 | $12,423 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,271 | $12,417 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 121 | $12,396 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 400 | $12,340 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 209 | $12,328 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 2,008 | $12,309 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 684 | $12,285 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 871 | $12,285 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 493 | $12,273 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 100 | $12,245 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 547 | $12,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 131 | $12,218 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,282 | $12,193 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 610 | $12,182 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 221 | $12,161 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,744 | $12,156 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 235 | $12,147 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 831 | $12,099 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 96 | $12,058 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 199 | $11,876 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 102 | $11,866 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 350 | $11,841 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 12,800 | $11,832 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 264 | $11,761 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 300 | $11,757 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,027 | $11,736 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 833 | $11,690 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 179 | $11,680 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 514 | $11,615 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 238 | $11,595 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 221 | $11,534 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 123 | $11,520 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,013 | $11,518 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 169 | $11,514 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,207 | $11,445 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 346 | $11,433 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,111 | $11,431 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 137 | $11,411 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 30,000 | $11,400 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 282 | $11,396 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 101 | $11,377 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 298 | $11,354 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 900 | $11,325 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 122 | $11,316 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,200 | $11,296 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,322 | $11,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 500 | $11,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 312 | $11,230 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,207 | $11,213 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 247 | $11,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |